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Capital Investment Counsel Inc’s Kohl's KSS Stock Holding History

Capital Investment Counsel Inc’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,505
Closed -$230K – 178
2019
Q4 		$230K Buy
+4,505
New +$229K 0.07% 139
2018
Q2 		– Sell
-3,930
Closed -$257K – 149
2018
Q1 		$257K Sell
3,930
-35,111
-90% -$2.23M 0.11% 120
2017
Q4 		$2.12M Sell
39,041
-3,935
-9% -$181K 0.87% 30
2017
Q3 		$1.96M Sell
42,976
-2,700
-6% -$111K 0.85% 30
2017
Q2 		$1.77M Buy
45,676
+1,185
+3% +$45.4K 0.78% 35
2017
Q1 		$1.77M Buy
44,491
+16,588
+59% +$677K 0.8% 34
2016
Q4 		$1.38M Sell
27,903
-5,696
-17% -$282K 0.67% 43
2016
Q3 		$1.47M Buy
33,599
+100
+0.3% +$4.19K 0.73% 37
2016
Q2 		$1.27M Buy
33,499
+11,106
+50% +$441K 0.66% 40
2016
Q1 		$1.04M Buy
22,393
+3,535
+19% +$166K 0.54% 47
2015
Q4 		$898K Buy
18,858
+10,318
+121% +$477K 0.47% 53
2015
Q3 		$395K Buy
+8,540
New +$480K 0.21% 94
2014
Q2 		– Sell
-6,485
Closed -$368K – 161
2014
Q1 		$368K Hold
6,485
– – 0.16% 113
2013
Q4 		$368K Sell
6,485
-300
-4% -$16.4K 0.17% 115
2013
Q3 		$351K Sell
6,785
-300
-4% -$15.7K 0.17% 108
2013
Q2 		$358K Buy
+7,085
New +$351K 0.19% 112

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Counsel Inc's KSS Position: Q1 2020 in Review

Capital Investment Counsel Inc sold out of Kohl's (KSS) in Q1 2020, closing a stake of 4,505 shares — an estimated $230K sold.

Capital Investment Counsel Inc first reported a position in KSS in Q2 2013 and held it in 16 quarters. The position peaked at $2.12M in Q4 2017. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Capital Investment Counsel Inc reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 4,505 Kohl's shares in Q1 2020, an estimated $230K.
  • Capital Investment Counsel Inc first reported a position in Kohl's in Q2 2013 and held it in 16 quarters.
  • Capital Investment Counsel Inc's Kohl's position peaked at $2.12M in Q4 2017.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2020, filed 13 May 2020.